Millennium Management Portfolio holdings
Millennium Management, founded in 1989 by Israel (Izzy) Englander and Ronald Shear and headquartered in New York City, is a global multi-strategy hedge fund managing over $71 billion in assets as of late 2024, employing a decentralized model with over 300 independent trading teams. Operating across equities, fixed income, commodities, currencies, and derivatives, the firm uses a mix of quantitative and fundamental strategies, providing its portfolio managers with capital, infrastructure, and autonomy to pursue diverse investment approaches while enforcing strict risk management. With more than 5,400 employees across offices in London, Hong Kong, Singapore, and beyond, Millennium has evolved from its initial $35 million seed capital—partly from the Belzberg family—into a titan of the hedge fund world, known for its ability to attract top talent and deliver consistent returns. Under Englander’s leadership as chairman and CEO, the firm remains a low-profile yet highly influential force in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$282M |
| 2 |
Ameren
AEE
|
+$239M |
| 3 |
Restaurant Brands International
QSR
|
+$192M |
| 4 |
Lowe's Companies
LOW
|
+$190M |
| 5 |
Las Vegas Sands
LVS
|
+$164M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$441M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$429M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$412M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$399M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$304M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.82% |
| 2 | Financials | 10.34% |
| 3 | Technology | 9.47% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Atlassian
TEAM
$24.3B
| $12.7M | 0.02% |
101,025
-33,582
| -25% | -$4.57M |
|
1102
RE/MAX Holdings
RMAX
$207M
| $12.6M | 0.02% |
391,960
-70,911
| -15% | -$2.01M |
|
1103
Tractor Supply
TSCO
$16.7B
| $12.5M | 0.02% |
693,425
-1,959,045
| -74% | -$40.6M |
|
|
SEI
1104
Solaris Energy Infrastructure
SEI
$3.22B
| $12.5M | 0.02% |
932,797
+438,616
| +89% | +$5.99M |
|
1105
Materion
MTRN
$5.03B
| $12.5M | 0.02% |
203,816
+13,300
| +7% | +$825K |
|
1106
Alcoa
AA
$11.6B
| $12.5M | 0.02% |
622,750
-555,586
| -47% | -$11.6M |
|
1107
ZTO Express
ZTO
$18.1B
| $12.5M | 0.02% |
584,846
+320,640
| +121% | +$6.45M |
|
|
VTLE
1108
DELISTED
Vital Energy
VTLE
| $12.5M | 0.02% |
258,594
+158,728
| +159% | +$8.78M |
|
1109
Newell Brands
NWL
$2.2B
| $12.5M | 0.02% |
665,380
+610,122
| +1,104% | +$9.84M |
|
1110
ProPetro Holding
PUMP
$1.32B
| $12.4M | 0.02% |
1,368,879
-251,656
| -16% | -$3.49M |
|
1111
OR Royalties Inc
OR
$5.54B
| $12.4M | 0.02% |
1,336,824
+973,601
| +268% | +$11.4M |
|
1112
iShares MSCI EAFE ETF
EFA
$76.8B
| $12.4M | 0.02% |
189,987
-514,308
| -73% | -$33.1M |
|
1113
Karyopharm Therapeutics
KPTI
$161M
| $12.4M | 0.02% |
85,713
+80,869
| +1,669% | +$11M |
|
1114
Acadia Healthcare
ACHC
$2.99B
| $12.3M | 0.02% |
397,355
-505,261
| -56% | -$15.4M |
|
1115
PUT
Advanced Micro Devices
AMD
$807B
| $12.3M | 0.02% |
+425,000
| New | +$13.3M |
|
1116
Markel Group
MKL
$25.2B
| $12.3M | 0.02% |
10,419
-14,076
| -57% | -$16M |
|
1117
Camping World
CWH
$389M
| $12.3M | 0.02% |
1,383,563
+1,029,592
| +291% | +$9.95M |
|
1118
CALL
Abbott
ABT
$182B
| $12.3M | 0.02% |
146,700
-35,100
| -19% | -$2.98M |
|
1119
Central Pacific Financial
CPF
$1.01B
| $12.3M | 0.02% |
431,959
+253,352
| +142% | +$7.31M |
|
1120
Regal Rexnord
RRX
$14B
| $12.3M | 0.02% |
168,365
+159,426
| +1,783% | +$12M |
|
1121
CALL
Lyft
LYFT
$5.73B
| $12.3M | 0.02% |
300,000
| – | – |
|
1122
Emcor
EME
$33B
| $12.2M | 0.02% |
142,163
+62,810
| +79% | +$5.34M |
|
|
DPHCU
1123
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
| $12.2M | 0.02% |
1,200,000
| – | – |
|
1124
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $12.2M | 0.02% |
240,138
+43,249
| +22% | +$2.2M |
|
1125
QuidelOrtho
QDEL
$1.15B
| $12.2M | 0.02% |
+198,959
| New | +$12M |
|
Similar funds
Millennium Management's Q3 2019 Portfolio in Review
As of Q3 2019, Millennium Management held 4,833 positions worth $63.3B, down 4.9% from $66.5B the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.
Millennium Management's Q3 2019 filing shows 843 new, 1,522 increased, 1,651 reduced and 727 closed positions. Its largest new stake was L3Harris: 1,378,220 shares worth $288M. The largest sale was LyondellBasell Industries, an estimated $441M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Financials and Technology.
- Millennium Management's largest Q3 2019 buy was L3Harris: 1,378,220 shares worth $288M.
- Millennium Management added most to Ameren in Q3 2019, an estimated $239M increase.
- Millennium Management's biggest Q3 2019 reduction was LyondellBasell Industries, cutting an estimated $441M.
- Millennium Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $429M.
- Millennium Management's ten largest holdings make up 7.2% of its $63.3B portfolio in Q3 2019.
- Millennium Management opened 843 new positions and closed 727 in Q3 2019.
- Millennium Management's portfolio value fell 4.9% quarter-over-quarter to $63.3B.
Based on Millennium Management's 13F filing for Q3 2019, filed 14 Nov 2019.